Sany Heavy Industry | 600031 - Debt

Sany Heavy Industry reported CNY24.72B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 174.46B

Cash and Equivalent

CNY 38.45B

CNY 17.47B

CNY 126.49B

Current Liabilities

CNY 71.76B

CNY 24.72B

4.42

CNY 3.16B

CNY 1.65B

25.93K

EPS Earnings Per Share

CNY 0.11

Equity Capital and Reserves

CNY 90.58B

Gross Profit on Sales

CNY 6.34B

Interest Expense on Debt

CNY 472.66M

Interest Income

CNY 389.19M

CNY 7.67B

Market Capitalization

CNY 158.06B

CNY 2.48B

Operating Expenses

CNY 20.86B

Operating Profit

CNY 3.16B

Ordinary Share Capital

CNY 9.2B

PE Price to Earnings

21.44

CNY 2.9B

CNY 25.68B

Selling and Administration Expenses

CNY 2.29B

CNY 22.53B

Trade Creditors

CNY 29.17B

CNY 43.64B

	Debt	Change		Date
Avic Aviation Engine	CNY 30.46B		13.44B	Mar/2025
Avic Shenyang Aircraft	CNY 77.75M		527.73M	Mar/2026
Crrc	CNY 21.72B		24.94M	Dec/2025
Sany Heavy Industry	CNY 24.72B		1.31B	Dec/2025
ST Engineering	SGD 5.52B		305.25M	Jun/2025
Yangzijiang Shipbuilding Holdings	CNY 5.5B		550M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.271	3.32	4.21%
Brent	87.656	3.43	4.07%
Natural gas	2.9032	0.05	1.58%
Gasoline	3.4246	0.14	4.26%
Heating Oil	4.1018	0.07	1.76%
Gold	4016.07	39.89	1.00%
Silver	56.016	0.52	0.94%
Copper	6.2155	0.08	-1.28%
Soybeans	1198.92	3.92	0.33%
Wheat	676.82	2.07	0.31%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.80	3.89	7.09%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14374	0.0004	-0.04%
GBPUSD	1.34543	0.0023	-0.17%
AUDUSD	0.69833	0.0012	-0.17%
NZDUSD	0.58441	0.0001	0.02%
USDJPY	162.467	0.0725	0.04%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80730	0.0016	-0.20%
USDCAD	1.40105	0.0032	-0.23%
USDMXN	17.5240	0.1009	0.58%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11300	0.0029	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.91	11.9500	0.81%
DXY	100.756	0.0070	-0.01%
USDTRY	47.1631	0.0793	0.17%
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	Actual	Chg	%Chg
US500	7487.43	46	-0.62%
US30	52363	190	-0.36%
US100	28676	350	-1.20%
JP225	64952	1,884	-2.82%
GB100	10600	28	0.27%
DE40	24856	59	-0.24%
FR40	8346	32	-0.38%
IT40	52001	373	-0.71%
ES35	19230	74	-0.38%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35269	71	-0.20%
MOEX	1965	57	-2.81%
IBOVESPA	173872	47	0.03%
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	Actual	Chg	%Chg
Apple	331.06	2.20	-0.66%
Tesla	384.00	7.06	-1.81%
Microsoft	393.98	7.12	-1.78%
Amazon	248.84	1.22	-0.49%
Meta	649.49	15.05	-2.26%
Nvidia	205.52	1.82	-0.88%
Visa	357.58	7.23	-1.98%
JPMorgan	343.43	0.28	0.08%
Oracle	128.05	3.72	2.99%
J&J	252.94	3.34	1.34%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.08	2.13	1.46%
Alphabet	346.57	7.89	-2.23%
Goldman Sachs	1078.93	16.53	-1.51%
Caterpillar	886.23	8.46	0.96%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1400	0.002	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63543	249	-0.39%
Ether	1834.88	28.2498	-1.52%
Binance	564.0	8.4200	-1.47%
Cardano	0.16627	0.0056	3.50%
Solana	74.8756	0.3834	-0.51%
XRP	1.08602	0.0004	-0.04%
Polkadot	0.86	0.0003	0.03%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.860	0.0600	-0.13%
Uniswap	3.53	0.0032	-0.09%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.19	4.2900	-1.94%
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News

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The CAC 40 Index Closes 0.47% Lower
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